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TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 2 |
Airbnb
ABNB
|
+$907K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$838K |
| 4 |
Invesco Preferred ETF
PGX
|
+$797K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$783K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$535K |
| 2 |
CGC
Canopy Growth
CGC
|
+$478K |
| 3 |
Cameco
CCJ
|
+$468K |
| 4 |
Rio Tinto
RIO
|
+$397K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$368K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$919B
| $518K | 0.35% |
3,331
-1,290
| -28% | -$203K |
|
52
Canadian Solar
CSIQ
$1.03B
| $497K | 0.34% |
11,074
+3,796
| +52% | +$155K |
|
53
iShares Core S&P 500 ETF
IVV
$891B
| $490K | 0.33% |
1,140
| – | – |
|
54
Johnson & Johnson
JNJ
$611B
| $481K | 0.33% |
2,919
+148
| +5% | +$24.5K |
|
55
Amazon
AMZN
$2.66T
| $478K | 0.33% |
2,780
+140
| +5% | +$23.3K |
|
56
Procter & Gamble
PG
$340B
| $477K | 0.33% |
3,538
-47
| -1% | -$6.36K |
|
57
Union Pacific
UNP
$171B
| $465K | 0.32% |
2,113
| – | – |
|
58
Palantir
PLTR
$321B
| $464K | 0.32% |
+17,612
| New | +$407K |
|
59
iShares National Muni Bond ETF
MUB
$45.7B
| $449K | 0.31% |
3,835
+1,701
| +80% | +$199K |
|
|
CRON
60
Cronos Group
CRON
$1.03B
| $443K | 0.3% |
+51,522
| New | +$426K |
|
61
Duke Energy
DUK
$98.5B
| $434K | 0.3% |
4,392
+454
| +12% | +$45.6K |
|
62
Tesla
TSLA
$1.49T
| $431K | 0.29% |
+1,902
| New | +$413K |
|
63
Cisco
CSCO
$462B
| $424K | 0.29% |
7,996
+12
| +0.2% | +$631 |
|
64
Snowflake
SNOW
$95.6B
| $421K | 0.29% |
1,742
+310
| +22% | +$72.1K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $409K | 0.28% |
6,247
-1
| -0% | -$68 |
|
66
Microsoft
MSFT
$2.86T
| $408K | 0.28% |
1,506
-38
| -2% | -$9.66K |
|
67
Comstock Resources
CRK
$3.81B
| $397K | 0.27% |
59,569
+22,462
| +61% | +$129K |
|
68
Target
TGT
$60.9B
| $396K | 0.27% |
1,636
-72
| -4% | -$15.8K |
|
69
PayPal
PYPL
$41.8B
| $394K | 0.27% |
+1,351
| New | +$357K |
|
70
Apple
AAPL
$4.62T
| $387K | 0.26% |
2,828
+199
| +8% | +$25.8K |
|
71
Beyond Meat
BYND
$320M
| $379K | 0.26% |
+2,405
| New | +$320K |
|
72
GoDaddy
GDDY
$12.1B
| $378K | 0.26% |
+4,346
| New | +$363K |
|
73
Verizon
VZ
$177B
| $374K | 0.26% |
6,680
-637
| -9% | -$36.6K |
|
74
Eli Lilly
LLY
$1.03T
| $369K | 0.25% |
1,607
+1
| +0.1% | +$201 |
|
|
FIRY
75
Firy Inc
FIRY
$125M
| $360K | 0.25% |
+829
| New | +$296K |
|
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